SPDR SERIES TRUST - XHE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$93.4M
QoQ value delta ($000)
+$50.53M (+117.85%)
Implied price effect (QoQ)
+12.05%
Shares
Total shares
1,059,017
QoQ shares delta
+514,323 (+94.42%)
Total shares held by funds (by quarter)

Market chart (XHE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 20,063 227,403 0.0%
JPMORGAN CHASE & CO 17,817 201,947 0.0%
GOLDMAN SACHS GROUP INC 11,460 129,895 0.0%
LPL Financial LLC 5,430 61,551 0.0%
UBS Group AG 4,525 51,295 0.0%
BANK OF AMERICA CORP /DE/ 3,312 37,539 0.0%
RAYMOND JAMES FINANCIAL INC 2,872 32,557 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,533 28,715 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,193 24,866 0.0%
MEITAV INVESTMENT HOUSE LTD 1,829 20,738 0.02%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1,820 20,635 0.36%
TRUIST FINANCIAL CORP 1,726 19,571 0.0%
Empowered Funds, LLC 1,613 18,286 0.03%
HighTower Advisors, LLC 1,591 18,037 0.0%
ROYAL BANK OF CANADA 1,361 15,434 0.0%
PACIFIC SUN FINANCIAL CORP 1,183 13,414 0.57%
COMMONWEALTH EQUITY SERVICES, LLC 987 11,196 0.0%
Corient Private Wealth LLC 845 9,588 0.0%
Cambridge Investment Research Advisors, Inc. 811 9,195 0.0%
NTV ASSET MANAGEMENT LLC 789 8,945 0.08%
Cornerstone Advisory, LLC 705 8,000 0.07%
CITADEL ADVISORS LLC 635 7,206 0.0%
Kestra Advisory Services, LLC 570 6,468 0.0%
Cetera Investment Advisers 512 5,809 0.0%
Rockefeller Capital Management L.P. 459 5,208 0.0%